Call-Warrant

Symbol: PGHKUZ
ISIN: CH1281046552
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.180
Diff. absolute / % 0.01 +8.33%

Determined prices

Last Price 0.180 Volume 5,000
Time 13:26:52 Date 22/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281046552
Valor 128104655
Symbol PGHKUZ
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2023
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,263.50 CHF
Date 22/11/24 17:30
Ratio 400.00

Key data

Intrinsic value 0.15
Time value 0.04
Implied volatility 0.33%
Leverage 12.79
Delta 0.77
Gamma 0.00
Vega 1.05
Distance to Strike -60.50
Distance to Strike in % -4.80%

market maker quality Date: 20/11/2024

Average Spread 8.11%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 433,999
Average Sell Volume 433,997
Average Buy Value 51,329 CHF
Average Sell Value 55,669 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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